Frisch Financial Group, Inc. Ishares Trust Ishares Esg Awar Transaction History

Frisch Financial Group, Inc.

$330 Million
Q2 2024

A detailed history of Frisch Financial Group, Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 8,339 shares of ESGD stock, worth $694,888. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,339

Previous 8,971 7.04%

Holding current value

$694,888

Previous $717,000 8.37%

% of portfolio

0.2%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$76.22 - $82.36 $48,171 - $52,051	-632 Reduced 7.04%	8,339 $657,000
Q4 2023 Feb 12, 2024	SELL	$65.9 - $75.7 $2,438 - $2,800	-37 Reduced 0.41%	8,971 $678,000
Q3 2023 Nov 14, 2023	SELL	$68.87 - $74.82 $554,403 - $602,301	-8,050 Reduced 47.19%	9,008 $623,000
Q2 2023 Aug 11, 2023	SELL	$70.97 - $74.19 $662,292 - $692,341	-9,332 Reduced 35.36%	17,058 $1.24 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $72.39 $295,299 - $322,569	-4,456 Reduced 14.45%	26,390 $1.9 Million
Q4 2022 Feb 13, 2023	BUY	$55.83 - $67.96 $108,868 - $132,522	1,950 Added 6.75%	30,846 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $41,366 - $49,862	-742 Reduced 2.5%	28,896 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$61.64 - $74.67 $11,156 - $13,515	-181 Reduced 0.61%	29,638 $1.86 Million
Q1 2022 May 10, 2022	BUY	$67.21 - $80.45 $84,214 - $100,803	1,253 Added 4.39%	29,819 $2.2 Million
Q4 2021 Feb 09, 2022	BUY	$76.64 - $82.32 $178,647 - $191,887	2,331 Added 8.89%	28,566 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $33,919 - $36,291	440 Added 1.71%	26,235 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$76.82 - $82.21 $19,281 - $20,634	251 Added 0.98%	25,795 $2.04 Million
Q1 2021 May 13, 2021	BUY	$72.34 - $76.86 $35,591 - $37,815	492 Added 1.96%	25,544 $1.94 Million
Q4 2020 Jan 26, 2021	BUY	$61.15 - $73.67 $126,458 - $152,349	2,068 Added 9.0%	25,052 $1.83 Million
Q2 2020 Aug 06, 2020	BUY	$50.54 - $64.22 $10,714 - $13,614	212 Added 0.93%	22,984 $1.39 Million
Q1 2020 May 08, 2020	BUY	$46.16 - $69.62 $1.05 Million - $1.59 Million	22,772 New	22,772 $1.21 Million

Others Institutions Holding ESGD

# of Institutions

625

Shares Held

93M

Call Options Held

600

Put Options Held

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Frisch Financial Group, Inc. Ishares Trust Ishares Esg Awar Transaction History